DAX Global X DAX Germany ETF

87

NASDAQ | ETF

Price
$30.64
Increased by +1.42%
Dollar volume (20D)
303.32 K
ADR%
0.74
Industrials - 24.76%Financial Services - 19.64%Technology - 13.55%Consumer Cyclicals - 12.65%Healthcare - 7.95%Basic Materials - 6.89%Communication Services - 6.65%Utilities - 4.24%Consumer Defensive - 2.12%Real Estate - 1.55%Energy - 0.00%
Industrials - 24.76%
Financial Services - 19.64%
Technology - 13.55%
Consumer Cyclicals - 12.65%
Healthcare - 7.95%
Basic Materials - 6.89%
Communication Services - 6.65%
Utilities - 4.24%
Consumer Defensive - 2.12%
Real Estate - 1.55%
Energy - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.

The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 9.93%
SAP SAP SE Technology Software - Application 9.73%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 7.82%
AIR Airbus Group SE Industrials Aerospace & Defense 7.22%
DTE Deutsche Telekom AG Communication Services Telecom Services 6.43%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 4.25%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 3.92%
IFX Infineon Technologies AG Technology Semiconductors 3.69%
DHL Deutsche Post AG Industrials Integrated Freight & Logistics 3.47%
BAS BASF SE Basic Materials Chemicals 3.30%
DB1 Deutsche Börse AG Financial Services Financial Data & Stock Exchanges 2.86%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.78%
ADS adidas AG Consumer Cyclical Footwear & Accessories 2.42%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 2.35%
RWE RWE AG Utilities Utilities - Diversified 2.19%
EOAN E.ON SE Utilities Utilities - Diversified 2.09%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 1.98%
VOW3 Volkswagen AG VZO O.N. Consumer Cyclical Auto Manufacturers 1.91%
VNA Vonovia SE Real Estate Real Estate Services 1.59%
0O14 MERCK Kommanditgesellschaft auf Aktien 1.55%
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